The most important financial indicators for the company Gy-Dany-Alex Best Construct Srl - Unique Identification Number 24451024:
sales in 2022 was
142.202
euro, registering a net profit of
35.421
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.8%, from 155.883 euro in the year 2021, to 142.635 euro in 2022.
The Net Profit increased by 35.528 euro, from 0 euro in 2021, to 35.528 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gy-Dany-Alex Best Construct Srl - CUI 24451024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160
229
0
-
0
0
0
0
0
-
Current Assets
38.811
70.745
56.595
-
59.497
96.418
112.404
146.885
205.894
-
Inventories
13.766
36.913
5.096
-
8.801
6.042
2.355
0
1.723
-
Receivables
23.685
31.307
47.756
-
43.401
60.419
43.663
41.174
56.226
-
Cash
1.361
2.525
3.743
-
7.295
29.957
66.386
105.711
147.945
-
Shareholders Funds
-27.634
-27.561
-28.756
-
-55.151
-47.981
-86.273
-101.856
-66.644
-
Social Capital
58
58
58
-
56
55
54
53
53
-
Debts
66.605
98.535
85.351
-
114.648
144.399
198.676
248.742
272.538
-
Income in Advance
0
0
0
-
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.894 euro in 2022 which includes Inventories of
1.723 euro, Receivables of
56.226 euro and cash availability of
147.945 euro.
The company's Equity was valued at
-66.644 euro, while total Liabilities amounted to
272.538 euro.
Equity increased by 35.528 euro, from -101.856 euro in 2021, to -66.644 in 2022.
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